Emyria Ltd (EMD) — Financial Flexibility Index
Emyria Ltd (EMD) has a Financial Flexibility Index of -1.27x as of June 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.67 Million minus capex AU$10.52K) represents -1% of total liabilities (AU$1.31 Million). Check Emyria Ltd (EMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emyria Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Emyria Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emyria Ltd.
Annual Financial Flexibility Index for Emyria Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Emyria Ltd. Explore Emyria Ltd (EMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | AU$-2.69 Million | AU$-2.70 Million | AU$1.31 Million | ▼ -49.0% |
| 2024 | -1.38x | AU$-4.13 Million | AU$-4.28 Million | AU$3.00 Million | ▼ -761.6% |
| 2023 | -0.16x | AU$-537.91K | AU$-3.77 Million | AU$3.37 Million | ▲ +91.0% |
| 2022 | -1.76x | AU$-3.40 Million | AU$-5.43 Million | AU$1.93 Million | ▼ -1.3% |
| 2021 | -1.74x | AU$-3.28 Million | AU$-3.94 Million | AU$1.88 Million | ▲ +47.5% |
| 2020 | -3.32x | AU$-4.25 Million | AU$-4.45 Million | AU$1.28 Million | ▼ -473.7% |
| 2019 | -0.58x | AU$-1.75 Million | AU$-2.59 Million | AU$3.03 Million | ▼ -117.6% |
| 2018 | 3.29x | AU$823.98K | AU$-20.82K | AU$250.43K | — |